LCM

Logan Capital Management Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.02%
This Quarter Est. Return
1 Year Est. Return
+27.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.27B
AUM Growth
-$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
301
New
Increased
Reduced
Closed

Top Buys

1
+$8.53M
2
+$8.51M
3
+$6.86M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
5
ADBE icon
Adobe
ADBE
+$3.49M

Top Sells

1
+$10.2M
2
+$7.5M
3
+$7.48M
4
MET icon
MetLife
MET
+$6.81M
5
ESRX
Express Scripts Holding Company
ESRX
+$3.19M

Sector Composition

1 Technology 22.69%
2 Consumer Discretionary 14.37%
3 Healthcare 13.53%
4 Industrials 9.86%
5 Financials 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.85M 0.38%
47,338
+1,687
77
$4.85M 0.38%
102,423
-16,936
78
$4.83M 0.38%
385,226
-46,087
79
$4.64M 0.37%
40,356
-2,524
80
$4.61M 0.36%
82,073
-23
81
$4.43M 0.35%
34,349
-189
82
$4.19M 0.33%
19,165
-119
83
$4.15M 0.33%
37,813
-97
84
$4.01M 0.32%
33,494
-648
85
$3.98M 0.31%
241,171
-3,917
86
$3.97M 0.31%
33,949
+4,959
87
$3.92M 0.31%
26,297
-325
88
$3.79M 0.3%
65,000
89
$3.78M 0.3%
35,075
-973
90
$3.78M 0.3%
47,437
+374
91
$3.75M 0.3%
79,874
-816
92
$3.75M 0.3%
34,899
-783
93
$3.73M 0.29%
44,325
+222
94
$3.45M 0.27%
19,456
-138
95
$3.41M 0.27%
220,500
96
$3.27M 0.26%
90,984
-1,650
97
$3.26M 0.26%
16,581
+241
98
$3.24M 0.26%
54,289
+1,765
99
$3.21M 0.25%
27,751
100
$3.05M 0.24%
223,703
2 3
4
5 6